EFTA Document EFTA01484844

10 JPMorgan Chase Bank, Nat 2006 33.5 Path Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN October 01, 2006 - October 31, 2006 Asset Account Portfolio JPMorgan Private Bank Page 5 of 6 In Case of Enters or Operant Maul YawElectronic Transfers. Carr 'ow Morgan Teem el one ol the tedsphonenventrers on the front ol urn gatemen'," write us at 500 Stanton CfratenaRoad IrCiPS. News*. DE 19713-2107 es soon ss you an OggMink str Sleremere As wrong Cr ityou need nee infonnakin about a Iremler on tiro statement Mr mist hem gym you no Stew than 60 days alter we marry the FIRSTsaitemoM on which the et roe or problem appeared (graces your nem* and account number. faCksacnbethe error the banger you are unsure about and galena: clearly as ski can why you bettered is Si mate why )w need more mkrmabon (3)1,41 us Me dot, amount or Me suspected ern. II you Mated us are. you MUM and us )W waren a Queeltn Si writing twain 10 business days in ado ds pagerveyour tights. V* wit rinaostegato your complain, and we cared any ewe promptly el we Iab mote Man TO business days to do Os (20 days b- parses use's scorn ardor Sof intrabonaltensochons), wit ma cede your account fa Me amount you gag a In smr. so trwayou will have the use cl money dwirg the mg at lakes us b complegour etwastragon In case darn or questions same your staleneerg inducting your line of aeon ll)ou Mink Mal your sister& is excreta dr need mae nformabon about a bensection on eta stagnant encludingekre of credd roar you owl was to us anagrams.> street desarbang Me arcs and send t to JPIAcegan Alma Bank 500 Stanton Carstens Road. IsOPSI Mena 0E197122107 Weft'st ass from you no Worthen 60 days after The stalernenton which Ng snorer problem eppasirodis sent You an collect you dna service specialist but dorm so wit not pressagou r arts M was let*. Meese pendia* faking WarriSkor (I) you name and (gaunt number: a) Me Oaks amount a the suspected error. and Pa desapbwa In. era and eialentrbOn.il you Can. why you bebevethere e M amt. t you need mere ingringOn. you mint describethe dem you are °nuts about Important Infonnation about Pnang and Valuations Make value informston On.JwAs without Amtar ages. melon?. nag acuued income and bond rahngsrfurmshed &rein has been obtained from rates That rile Bank believes lc be seisettand a furred tribe excluseveuse a the car The Sank makes no eepeesentation haranlyor guarantee. express a emogd. Mat any grid valuerepresentsft ear twos at which Pensigtonsor mead:escould be bought a sold a new Sensigtons tag beentered eng. or Pe actual terms On air noting tantieastrhS a SeCteites mold be Pander Theanent pricers the valued the anancelassal shwa unit a congest as piped et the close dill irakeion the Surdas of the stencil proof cc Me last availagepng AO rating minded ke at uttered deed &masa ea error !Paterson London Ting Depavaleellea the sag neldigOst amount Only Theatre* value*. ReelEstate. Minerannterests and MaceReneousAgels myna reflect the most current vageof the asset Valuations of over-thecounkederwernetransactions encludig certain dervativeoreaskiceeposit products have been prepared on a ligament bases Thesevagebons ere indicebrevages as age cbse of business of rte dale of this statement and. escep4as otherwise Breda, ark/ these varbonsdo not mpresenttlre savage' ritS at which trensactons a orates our be boor or 'Okla new begetter* could be anteceding. a the actual Isms on what mating 1' ansactices or ,wunte3C0401 be gigged aS or Me alga bbis statement Wedo not errant 3'wcompletenessa accuracy Pre valuers we dant/ born propssolarymeden basal upon wedirecogncredfinaricelprinaples and w nave when necessaryto calculatethe present verueol suture cosh hows made feescnaele estimates about releaser Molise intake( carton Vensabons bar on other models a afferent assungbons n,e nerd dneventecauRs Maw apreestydeckans any sesponstay (II Ine rasa of de modebortotnistes used in deriving the vsessbons ebony Mersa arsons an connoting a Outdoor; Me Warne and (3)anysoss to who, the valuebons sopa vrotou reprovdedhv Wormer purproonly and are intended solely know own a Parigerereno the tiede contention", dans or each transaction Al yew mount asses may be releOled herein even though theytire sea by a SW party unattested wig JFMcr gen In such e.g. unless JPIMagan °genii"! agrees. JPI•tegen has no responSitiatykx roe vertiostion. valuation satekeepsor mannernIOI dose assets Pfesserevire yourarra proniptAs end serf any deroonossurnedfraelyb an account officewhose nn* *pennon the contact saga this statement The JPIllorpan Funds or The JPIAcerron Institutional Funds or The American Century Funds Shares a the funds are not bank cletvis ts and are rot goal *nave:thy any bank government eras a Use FOX Reran and aiwe pate MNV fluCtoste and redemption rag may be nom or Ins than ovoid cost Ware Me money namet funds seek b mango a stable net asset waged Si W per share. Mac is no a ssunincetnat they wig =Mouekid° so The estimated annual inoxna and dos:end yak I fpures for mutual funds tonna Una funds' frost ratcrml income Wetland amsuoirrad The distribute of The !Maw Funds is JPMorgan Dalrituton Swaths, Inc, which is an of Mote of JPMcrgan Chess Bank. NA JPMorgan Chase Sank NA and 45 setae. recevecompensabon from JPMorgan Funds la prociang games grams° Cary hivestment Sewn Inc as She de/neuter ti the American Celery Funds Angola Cestieryinvearnat itanagementlnc sere as investment adviser b is reaped/refund Carney and recarescompensaticn from that find fan. y Ice an:siding investment edvisayand other minces 11 you have chcaen one of the sweep mutual funds. you are nosed Prot patens in the Movie Money Mantel Sweep Fund represent noggin in die JPMorgan Pnn,e Money Maiket Fund positions in the FederalMoney Market Sweep Fund represent Pickings in the JElikrgeh Fedstalligney MarnetFunct and hosanna in Me Tax Exempt Monty Market Sweep Fund ispresealioldengs in to nallagan Tax Ening, Wavy Market Fund Jai& a Me custodian dialed (gags and most mutual funds egrating coed panYrnutUal lung. ova atalWOPSPJPAISI You should have recangseperekiJAMSI cora matrons kr earn senates banseston AN fransecbcns are mega bite terra and contgons stated on the rose ode of such con& motions and wesublet! lo the congetiebon by-Isws. customs and interpretaboind the marketplace where goaded and govern.d by and construed m accordance twat the laws alga Salsa Now Yak and as apcgable federal la as end leguistvinS Fasts iniberrsation ash raspier b commissions and other charges feiatolto tne axecuton of tanssolons =Lang canons transadrons. has been abided in confenations the. were percuslyfumrshed Ups., written request nolt5/ ww pronsta supply you with Me bast such information Shardesokleisol artam JP41 Funds &recharged a redemption lee equal to 2% S She proceeds d they exchargeo nagemsteresolgch funds rho 60 days or purchan subject to arteoexcephols set lath an the prospectus tithe argicabia Fund Ffsaseconsult you JPAlagentegresentagefor aka of the JPM Funds IMP inposeredersrbon lees. JEVag a a member of the Seam besh wega Rotectisn Corporation (WPC,e naloracht memberslup caporal:an funded by brolerideelerwegraeredwg the Secunbes end ExcluingeCommoson Scanted and cash aged a customer account atJENS/are goaded up SO Me Menet egged each (Meant men 5330.000 CI piebelca. which stades up to 5100.0000C fl ee-bar kraal*. is prOvaledby SIPC As Of March 2004. the aanoed Me prolection a pionlettby a sapateleEgetts S1F'C Surely Bond .sued by Cunene Asset Profanes, Company WC and excess S/FCprolection do not port agar base ban ketuatsons n Me root the suntan Assets held an custody by .1Plicregan Chase Sank. NA One laanflans not sub)/fat o SIM a roes SJPC porton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006087 SDNY_GM_00275285 EFTA01484844